Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$3.73B
(+6.2%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
998
Reduced
947
Closed
160
Top Buys
| 1 |
Humana
HUM
|
+$155M |
| 2 |
Graphic Packaging
GPK
|
+$148M |
| 3 |
Labcorp
LH
|
+$131M |
| 4 |
Jefferies Financial Group
JEF
|
+$127M |
| 5 |
DraftKings
DKNG
|
+$78.3M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$159M |
| 2 |
MasTec
MTZ
|
+$140M |
| 3 |
Republic Services
RSG
|
+$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHF
1126
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.5M | ﹤0.01% |
+1,034,347
| New | +$2.5M |
|
1127
Cincinnati Financial
CINF
$23.8B
| $2.49M | ﹤0.01% |
20,086
+4,024
| +25% | +$500K |
|
1128
Heritage Financial
HFWA
$842M
| $2.49M | ﹤0.01% |
128,587
-4,217
| -3% | -$81.8K |
|
1129
Commault Systems
CVLT
$7.84B
| $2.49M | ﹤0.01% |
24,536
-11,476
| -32% | -$1.16M |
|
1130
Banco Macro
BMA
$3.03B
| $2.45M | ﹤0.01% |
50,939
| – | – |
|
1131
Suncor Energy
SU
$51.3B
| $2.45M | ﹤0.01% |
66,394
-1,221
| -2% | -$45.1K |
|
1132
Gulfport Energy Corp
GPOR
$3.02B
| $2.44M | ﹤0.01% |
15,252
+6,560
| +75% | +$1.05M |
|
1133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.44M | ﹤0.01% |
68,358
| – | – |
|
1134
BioLife Solutions
BLFS
$1.27B
| $2.43M | ﹤0.01% |
131,203
+131,122
| +161,879% | +$2.43M |
|
1135
Invitation Homes
INVH
$18.4B
| $2.43M | ﹤0.01% |
68,227
+16,516
| +32% | +$588K |
|
1136
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.43M | ﹤0.01% |
246,388
+192,598
| +358% | +$1.9M |
|
1137
CDW
CDW
$22.4B
| $2.38M | ﹤0.01% |
9,317
+2,076
| +29% | +$531K |
|
1138
Williams Companies
WMB
$71.8B
| $2.38M | ﹤0.01% |
61,070
-92,229
| -60% | -$3.59M |
|
|
PIM
1139
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.38M | ﹤0.01% |
743,429
| – | – |
|
|
SBI
1140
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.38M | ﹤0.01% |
300,075
| – | – |
|
1141
Adtalem Global Education
ATGE
$4.79B
| $2.38M | ﹤0.01% |
46,224
-4,562
| -9% | -$234K |
|
1142
Park Hotels & Resorts
PK
$2.36B
| $2.37M | ﹤0.01% |
135,228
+103,665
| +328% | +$1.81M |
|
1143
Carpenter Technology
CRS
$12.1B
| $2.34M | ﹤0.01% |
32,723
-233
| -0.7% | -$16.6K |
|
1144
Corteva
CTVA
$48.7B
| $2.34M | ﹤0.01% |
40,498
-1,972
| -5% | -$114K |
|
1145
Beazer Homes USA
BZH
$758M
| $2.33M | ﹤0.01% |
71,027
-14,112
| -17% | -$463K |
|
1146
Expeditors International
EXPD
$16.5B
| $2.33M | ﹤0.01% |
19,151
-33,688
| -64% | -$4.1M |
|
1147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $2.33M | ﹤0.01% |
213,899
-86,850
| -29% | -$944K |
|
1148
Aflac
AFL
$57.3B
| $2.32M | ﹤0.01% |
27,047
-40,238
| -60% | -$3.45M |
|
1149
Akamai
AKAM
$11B
| $2.32M | ﹤0.01% |
21,315
-1,334
| -6% | -$145K |
|
1150
Kirby Corp
KEX
$4.85B
| $2.31M | ﹤0.01% |
24,270
-288
| -1% | -$27.5K |
|